MILLHOUSE CONSTRUCTION LIMITED

Company number 06524539 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,425 Total assets 2017: £51,094 Total assets 2018: £70,556 Total assets 2019: £66,884 Total assets 2020: £53,200 Total assets 2021: £85,038 Total assets 2022: £74,359 Total assets 2023: £69,942 Total assets 2024: £54,197 Total assets 2025: £51,290 Total assets Net assets 2016: £1,859 Net assets 2017: £2,501 Net assets 2018: £2,023 Net assets 2019: £1,403 Net assets 2020: £1,831 Net assets 2021: £3,173 Net assets 2022: £3,222 Net assets 2023: £2,453 Net assets 2024: £1,153 Net assets 2025: £1,243 Net assets Total liabilities 2016: -£66,246 Total liabilities 2017: -£54,643 Total liabilities 2018: -£78,983 Total liabilities 2019: -£73,006 Total liabilities 2020: -£58,894 Total liabilities 2021: -£105,510 Total liabilities 2022: -£109,037 Total liabilities 2023: -£108,799 Total liabilities 2024: -£84,720 Total liabilities 2025: -£95,087 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,290 -£95,087 £1,243 5
2024-03-31 £54,197 -£84,720 £1,153 5
2023-03-31 £69,942 -£108,799 £2,453
2022-03-31 £74,359 -£109,037 £3,222
2021-03-31 £85,038 -£105,510 £3,173
2020-03-31 £53,200 -£58,894 £1,831
2019-03-31 £66,884 -£73,006 £1,403
2018-03-31 £70,556 -£78,983 £2,023 £591
2017-03-31 £51,094 -£54,643 £2,501 £5,104
2016-03-31 £61,425 -£66,246 £1,859 £622
2015-03-31 £50,614 -£47,658 £1,286 £8,419
2014-03-31 £73,266 -£67,457 £2,954 £622
2013-03-31 £60,894 -£57,512 £3,382 £632
2012-03-31 £37,960 -£36,481 £1,479 £8,617

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£27,000
Owed to suppliers
£27,848